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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$44.9B
AUM Growth
+$4.18B
(+10%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$237M |
| 2 |
Pfizer
PFE
|
+$231M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Cisco
CSCO
|
+$179M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$288M |
| 2 |
United Parcel Service
UPS
|
+$251M |
| 3 |
Coca-Cola
KO
|
+$134M |
| 4 |
AT&T
T
|
+$111M |
| 5 |
Veeva Systems
VEEV
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Technology | 15.44% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$39.6B
| $13.5M | 0.03% |
52,181
-1,099
| -2% | -$268K |
|
527
Zscaler
ZS
$31.6B
| $13.5M | 0.03% |
289,597
-1,162
| -0.4% | -$53.9K |
|
528
Clarivate
CLVT
$1.22B
| $13.4M | 0.03% |
800,000
+400,000
| +100% | +$6.74M |
|
529
BlackLine
BL
$1.69B
| $13.4M | 0.03% |
260,000
| – | – |
|
|
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.4M | 0.03% |
120,450
-1,251
| -1% | -$129K |
|
531
Linde
LIN
$213B
| $13.3M | 0.03% |
62,683
+25,162
| +67% | +$5.07M |
|
532
Cable One
CABO
$106M
| $13.3M | 0.03% |
8,957
+7,077
| +376% | +$10M |
|
533
Manhattan Associates
MANH
$12.2B
| $13.3M | 0.03% |
166,925
+27,144
| +19% | +$2.16M |
|
534
Cloudflare
NET
$117B
| $13.2M | 0.03% |
775,000
+485,000
| +167% | +$8.26M |
|
535
Cardinal Health
CAH
$54.1B
| $13.2M | 0.03% |
260,566
+6,103
| +2% | +$315K |
|
536
Sarepta Therapeutics
SRPT
$2.19B
| $13.1M | 0.03% |
+101,378
| New | +$10.2M |
|
537
AGCO
AGCO
$8.67B
| $13.1M | 0.03% |
169,293
+7,911
| +5% | +$607K |
|
538
Caterpillar
CAT
$360B
| $13.1M | 0.03% |
88,534
-3,712
| -4% | -$518K |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $13.1M | 0.03% |
170,549
-274
| -0.2% | -$20.1K |
|
540
Scorpio Tankers
STNG
$4.29B
| $12.9M | 0.03% |
327,569
+251,771
| +332% | +$8.61M |
|
|
EVRI
541
DELISTED
Everi Holdings
EVRI
| $12.8M | 0.03% |
953,900
+156,904
| +20% | +$1.79M |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.03% |
353,643
-30,188
| -8% | -$926K |
|
|
AJRD
543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.7M | 0.03% |
277,813
+176,928
| +175% | +$8.01M |
|
|
AVLR
544
DELISTED
Avalara, Inc.
AVLR
| $12.6M | 0.03% |
171,985
-50,515
| -23% | -$3.67M |
|
|
ATXS
545
DELISTED
Astria Therapeutics
ATXS
| $12.5M | 0.03% |
353,800
-11,100
| -3% | -$350K |
|
546
Globus Medical
GMED
$10B
| $12.5M | 0.03% |
212,788
+109,422
| +106% | +$5.94M |
|
|
TSE
547
DELISTED
Trinseo
TSE
| $12.4M | 0.03% |
334,335
+43,678
| +15% | +$1.77M |
|
548
Mercado Libre
MELI
$92.7B
| $12.4M | 0.03% |
+21,701
| New | +$12M |
|
549
Paylocity
PCTY
$7.81B
| $12.4M | 0.03% |
102,586
-7,919
| -7% | -$867K |
|
550
Mid-America Apartment Communities
MAA
$14.4B
| $12.3M | 0.03% |
93,040
+41,912
| +82% | +$5.61M |
|
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Federated Hermes's Q4 2019 Portfolio in Review
As of Q4 2019, Federated Hermes held 2,386 positions worth $44.9B, up 10% from $40.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q4 2019 filing shows 190 new, 819 increased, 1,044 reduced and 185 closed positions. Its largest new stake was Nebius Group N.V.: 4,250,752 shares worth $185M. The largest sale was PepsiCo, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q4 2019 buy was Nebius Group N.V.: 4,250,752 shares worth $185M.
- Federated Hermes added most to Alibaba in Q4 2019, an estimated $237M increase.
- Federated Hermes's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $288M.
- Federated Hermes fully exited Trip.com Group in Q4 2019, selling an estimated $79.8M.
- Federated Hermes's ten largest holdings make up 17% of its $44.9B portfolio in Q4 2019.
- Federated Hermes opened 190 new positions and closed 185 in Q4 2019.
- Federated Hermes's portfolio value rose 10% quarter-over-quarter to $44.9B.
Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.